Alken Capital Fund FCP-FIS S EUR/ LU0360936172 /
| NAV2024-08-30 | Chg.-3025.2969 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224,700.5000EUR | -1.33% | reinvestment | Equity | AFFM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +24.79% | 9.12% | 2.34 | |
| 2. | Brandes European Value Fund I USD | IE0031574860 | +30.68% | 12.10% | 2.25 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +23.74% | 9.12% | 2.22 | |
| 4. | Brandes European Value Fund A USD | IE0031574530 | +29.58% | 12.10% | 2.16 | |
| 5. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +25.08% | 10.26% | 2.12 | |
| 6. | Invesco Sust.P.Eur.Str.Eq.Fd.I GBP H | LU2437761047 | +22.51% | 9.25% | 2.07 | |
| 7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +24.98% | 10.42% | 2.07 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.86% | 10.41% | 2.06 | |
| 9. | Invesco Sustainable Pan European Structured Equity Fund C (USD hedged) accumulation | LU1252826281 | +21.96% | 9.20% | 2.03 | |
| 10. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +27.46% | 11.95% | 2.01 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
